LDF:F:F-LINUS DIGITAL FINANCE AG (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 1.58

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

96.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

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USD 139.81B
BLQA:F BlackRock Inc

N/A

USD 111.06B
KR51:F KKR & Co LP

N/A

USD 88.77B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 74.52B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

USD 73.01B
K7X:F BROOKFIELD CORP. CL.A

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USD 63.15B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

USD 58.64B
0QN:F Ares Management Corp Class A

N/A

USD 41.84B
BN9:F The Bank of New York Mellon Co..

N/A

USD 40.94B
A4S:F Ameriprise Financial Inc

N/A

USD 39.73B

ETFs Containing LDF:F

SBM 18.22 % 0.95 %

N/A

N/A
SMN ProShares UltraShort Basi.. 18.22 % 0.95 %

N/A

USD 0.96M
UYM ProShares Ultra Basic Mat.. 14.85 % 0.95 %

N/A

USD 0.05B
MXI iShares Global Materials .. 8.01 % 0.46 %

N/A

USD 0.27B
HYDR:CA 3.57 % 0.00 %

N/A

N/A
FCUL:CA 3.56 % 0.00 %

N/A

N/A
YLDE ClearBridge Dividend Stra.. 2.58 % 0.59 %

N/A

USD 0.05B
MTUM 0.00 % 0.15 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.96% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.96% 15% F 20% F
Trailing 12 Months  
Capital Gain -54.86% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.86% 8% B- 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.66% 13% F 16% F
Dividend Return -11.66% 12% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.73% 44% F 54% F
Risk Adjusted Return -53.69% 15% F 15% F
Market Capitalization 0.01B 17% F 12% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.